Notification of Redemption

Summary by AI ^BETAClose X

Lloyds Banking Group plc has issued an irrevocable notice to redeem its €500,000,000 Floating Rate Senior Unsecured Callable Notes due 2027 on 5 March 2026, at their Early Redemption Amount plus accrued interest. The notes, originally issued on 5 March 2024 with a maturity date of 5 March 2027, will be redeemed early as the issuer has satisfied the conditions for redemption. Noteholders are not required to take any further action.

Disclaimer*

Lloyds Banking Group PLC

22 January 2026

To the Noteholders

22 January 2026

Dear Sirs

Notification of Redemption

Issuer: Lloyds Banking Group plc

Title: €500,000,000 Floating Rate Senior Unsecured Callable Notes due 2027 (the "Notes")

Issue Date: 5 March 2024

Maturity Date: 5 March 2027

ISIN: XS2775724862

We hereby give irrevocable notice to you in accordance with Condition 5(f) (Redemption at the Option of the Company) of the terms of the Notes that all of the Notes will be redeemed by Lloyds Banking Group plc on 5 March 2026 at their Early Redemption Amount together with interest (if any) accrued to the date fixed for redemption.

We confirm that the Issuer has satisfied its obligations pursuant to Condition 5(k), being the Conditions to Redemption and Purchase.

This notification of redemption is given in accordance with the Conditions, as modified by the provisions of the Permanent Global Note representing the Notes.

Capitalised terms used and not defined herein shall have the meanings given to them in the trust deed dated 30 March 2017 as Amended and Restated on 30 June 2023 and made between the Issuer and The Law Debenture Trust Corporation p.l.c. (as Trustee) constituting the Notes.

Noteholders need take no further action in respect of their holding of Notes.

Yours faithfully

Lloyds Banking Group plc

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